Clipper Fund (CFIMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCFIMX • vzajemni sklad

Clipper Fund

16,21 $

24. feb. · USD · MUTF · Izjava

Davis New York Venture Fund Class A

29,98 $

NYVTX0,23 %

Putnam Large Cap Value Fund Class A

41,23 $

PEYAX0,37 %

First Eagle Rising Dividend Fund A

31,05 $

FEFAX0,52 %

American Funds Washington Mutual Investors Fund Class F-1

66,43 $

WSHFX0,44 %

Fidelity Equity Dividend Income Fund

31,95 $

FEQTX0,44 %

Fidelity Equity-Income Fund

90,05 $

FEQIX0,50 %

Fidelity Stock Selector Large Cap Value Fund

30,49 $

FSLVX0,46 %

Fidelity Select Communication Services Portfolio

137,09 $

FBMPX0,73 %

Virtus Silvant Focused Growth Fund Class A

94,84 $

PGWAX0,97 %

American Funds Fundamental Investors® Class F-1

95,34 $

AFIFX0,90 %

Prejšnji trg. dan.

16,16 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,43 mrd. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

29. feb. 1984

Borzne novice

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